ACM

Aster Capital Management Portfolio holdings

AUM $540M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$276M
Cap. Flow %
51.02%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

1
$13.7M
2
$12.3M
3
$7.68M
4
$6.78M
5
$6.16M

Top Sells

1
$16.7M
2
$8.63M
3
$4.98M
4
$4.91M
5
$3.51M

Sector Composition

1Technology13.35%
2Consumer Discretionary13.27%
3Financials12.8%
4Industrials12.21%
5Healthcare10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.31% 47,685
+45,549
+2,132%
+$1.58M
$1.64M0.3% 24,687
+20,053
+433%
+$1.34M
$1.64M0.3%
+20,574
 New
+$1.64M
$1.63M0.3%
+11,373
 New
+$1.63M
$1.63M0.3% 22,308
+14,098
+172%
+$1.03M
$1.63M0.3% 2,664
+2,551
+2,258%
+$1.56M
$1.62M0.3%
+16,851
 New
+$1.62M
$1.62M0.3% 37,158
+36,704
+8,085%
+$1.6M
$1.61M0.3%
+18,131
 New
+$1.61M
$1.61M0.3% 7,326
+7,308
+40,600%
+$1.6M
$1.6M0.3%
+48,896
 New
+$1.6M
$1.58M0.29% 8,305
+7,518
+955%
+$1.43M
$1.58M0.29% 9,129
+9,123
+152,050%
+$1.58M
$1.58M0.29%
+52,806
 New
+$1.58M
$1.5M0.28%
+14,149
 New
+$1.5M
$1.5M0.28%
+10,782
 New
+$1.5M
$1.49M0.28% 47,026
+46,153
+5,287%
+$1.46M
$1.48M0.27% 65,427
+63,317
+3,001%
+$1.43M
$1.47M0.27% 9,692
+7,531
+349%
+$1.15M
$1.47M0.27%
+21,720
 New
+$1.47M
$1.47M0.27%
+2,394
 New
+$1.47M
$1.43M0.27% 5,410
+4,747
+716%
+$1.26M
$1.42M0.26%
+53,642
 New
+$1.42M
$1.41M0.26% 11,848
+10,548
+811%
+$1.26M
$1.4M0.26% 53,205
+26,221
+97%
+$691K
1 2345671